Nuveen Variable Rate Preferred & Income Fund (NPFD) — Net Asset Quality Index
Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Net Asset Quality Index of 63.3% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $765.19 Million minus total liabilities of $280.45 Million yields net assets of $484.74 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Nuveen Variable Rate Preferred & Income (NPFD) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Nuveen Variable Rate Preferred & Income Fund Net Asset Quality Index Over Time (2022–2025)
This chart shows how Nuveen Variable Rate Preferred & Income Fund's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of July 2025, the index stands at 63.3%, representing net assets of $484.74 Million against total assets of $765.19 Million USD. For live market cap and overall valuation, see NPFD market cap.
Annual Net Asset Quality Index for Nuveen Variable Rate Preferred & Income Fund (2022–2025)
The table below presents the year-by-year Net Asset Quality Index for Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check NPFD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 63.3% | $484.74 Million | $765.19 Million | $280.45 Million | ▲ +0.5 pp |
| 2024 | 62.9% | $486.48 Million | $773.74 Million | $287.26 Million | ▼ -0.1 pp |
| 2023 | 63.0% | $453.64 Million | $720.55 Million | $266.91 Million | ▼ -0.1 pp |
| 2022 | 63.0% | $508.83 Million | $807.36 Million | $298.53 Million | — |